Industrials - Engineering & Construction - NYSE - US
$ 35.37
-2.32 %
$ 9.86 B
Market Cap
-20.33
P/E
BALANCE SHEET
7.59 B
ASSETS
4.72 B
LIABILITIES
2.87 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
APi Group Corporation
| Current Assets | 2.58 B |
| Cash & Short-Term Investments | 479 M |
| Receivables | 1.83 B |
| Other Current Assets | 272 M |
| Non-Current Assets | 5.01 B |
| Long-Term Investments | 11 M |
| PP&E | 618 M |
| Other Non-Current Assets | 4.38 B |
| Current Liabilities | 1.81 B |
| Accounts Payable | 472 M |
| Short-Term Debt | 80 M |
| Other Current Liabilities | 1.26 B |
| Non-Current Liabilities | 2.92 B |
| Long-Term Debt | 2.49 B |
| Other Non-Current Liabilities | 421 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 479.0 | 605.0 | 1 188.0 | 515.0 | 256.0 | 54.0 | 19.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 1 230.4 | 1 210.7 |
| Receivables | 1 831.0 | 1 772.0 | 984.0 | 781.0 | 975.0 | 1 005.0 | 0 |
| Inventory | 150.0 | 163.0 | 69.0 | 64.0 | 58.0 | 56.0 | 0 |
| Other Current Assets | 122.0 | 112.0 | 385.0 | 77.0 | 53.0 | (1 161.0) | 9 K |
| Total Current Assets | 2 582.0 | 2 652.0 | 2 626.0 | 1 437.0 | 1 342.0 | 1 142.0 | 1 229.7 |
| PP&E | 618.0 | 629.0 | 427.0 | 462.0 | 507.0 | 328.0 | 0 |
| Intangible Assets | 1 620.0 | 1 784.0 | 882.0 | 965.0 | 1 121.0 | 204.0 | 0 |
| Goodwill | 2 471.0 | 2 382.0 | 1 106.0 | 1 082.0 | 980.0 | 320.0 | 0 |
| Long Term Investments | 11.0 | 4.0 | 4.0 | 9.0 | 6.0 | 0 | 0 |
| Other Long Term Assets | 175.0 | 532.0 | 41.0 | 21.0 | 61.0 | 47.0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 590.0 | 8 091.0 | 5 159.0 | 4 065.0 | 4 011.0 | 2 041.0 | 1 229.7 |
| LIABILITIES | |||||||
| Accounts Payable | 472.0 | 490.0 | 236.0 | 150.0 | 156.0 | 174.0 | 0 |
| Short Term Debt | 80.0 | 279.0 | 28.0 | 49.0 | 46.0 | 295.0 | 0 |
| Other Current Liabilities | 729.0 | 689.0 | 360.0 | 423.0 | 428.0 | 327.0 | 16 K |
| Total Current Liabilities | 1 807.0 | 1 921.0 | 867.0 | 841.0 | 823.0 | 999.0 | 16 K |
| Long Term Debt | 2 494.0 | 2 749.0 | 1 845.0 | 1 493.0 | 1 266.0 | 305.0 | 0 |
| Deferred Tax Income | 233.0 | 340.0 | 43.0 | 45.0 | 23.0 | 0 | 0 |
| Other Liabilities | 188.0 | 157.0 | 81.0 | 128.0 | 49.0 | 104.0 | 0 |
| Total Liabilities | 4 722.0 | 5 964.0 | 2 836.0 | 2 507.0 | 2 254.0 | 1 408.0 | 16 K |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 1 187.5 | 0 |
| Retained Earnings | (11.0) | (164.0) | (237.0) | (284.0) | (128.0) | 663.0 | 2.1 |
| Other Accumulative Comprehensive Income/Loss | (490.0) | (267.0) | 0 | (14.0) | 3.0 | (28.0) | 0 |
| Total Equity | 2 868.0 | 2 127.0 | 2 323.0 | 1 558.0 | 1 757.0 | 633.0 | 1 229.7 |
| Total Liabilities and Equity | 7 590.0 | 8 091.0 | 5 159.0 | 4 065.0 | 4 011.0 | 2 041.0 | 1 229.7 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 235.1 | 233.2 | 205.8 | 169.5 | 173.9 | 116.8 | 121.0 |